14.69 USD
+1.53 (+11.63%)
At close: Feb 6, 2026
14.8225 USD
+0.13 (+0.9%)
Pre-Market: 2/9/2026, 8:00:06 AM
BYRN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. While BYRN has a great health rating, its profitability is only average at the moment. BYRN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- BYRN had positive earnings in the past year.
- In the past year BYRN has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: BYRN reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: BYRN reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of BYRN (20.36%) is better than 100.00% of its industry peers.
- BYRN has a better Return On Equity (25.33%) than 94.52% of its industry peers.
- With an excellent Return On Invested Capital value of 15.22%, BYRN belongs to the best of the industry, outperforming 91.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.36% | ||
| ROE | 25.33% | ||
| ROIC | 15.22% |
ROA(3y)4.53%
ROA(5y)-1.2%
ROE(3y)6.3%
ROE(5y)-0.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BYRN has a Profit Margin of 14.43%. This is amongst the best in the industry. BYRN outperforms 90.41% of its industry peers.
- BYRN's Operating Margin of 10.81% is fine compared to the rest of the industry. BYRN outperforms 72.60% of its industry peers.
- BYRN has a better Gross Margin (61.32%) than 91.78% of its industry peers.
- In the last couple of years the Gross Margin of BYRN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.81% | ||
| PM (TTM) | 14.43% | ||
| GM | 61.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.42%
GM growth 5Y5.95%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BYRN is still creating some value.
- Compared to 1 year ago, BYRN has more shares outstanding
- The number of shares outstanding for BYRN has been increased compared to 5 years ago.
- BYRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 14.68 indicates that BYRN is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 14.68, BYRN belongs to the best of the industry, outperforming 91.78% of the companies in the same industry.
- There is no outstanding debt for BYRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 14.68 |
ROIC/WACC1.54
WACC9.91%
2.3 Liquidity
- BYRN has a Current Ratio of 4.21. This indicates that BYRN is financially healthy and has no problem in meeting its short term obligations.
- BYRN has a better Current ratio (4.21) than 73.97% of its industry peers.
- BYRN has a Quick Ratio of 1.71. This is a normal value and indicates that BYRN is financially healthy and should not expect problems in meeting its short term obligations.
- BYRN has a better Quick ratio (1.71) than 61.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.21 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
- The earnings per share for BYRN have decreased strongly by -35.48% in the last year.
- The Revenue has grown by 37.74% in the past year. This is a very strong growth!
- BYRN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.12% yearly.
EPS 1Y (TTM)-35.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.85%
Revenue 1Y (TTM)37.74%
Revenue growth 3Y34.97%
Revenue growth 5Y48.12%
Sales Q2Q%25.99%
3.2 Future
- Based on estimates for the next years, BYRN will show a very strong growth in Earnings Per Share. The EPS will grow by 45.92% on average per year.
- BYRN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.55% yearly.
EPS Next Y71.87%
EPS Next 2Y45.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.31%
Revenue Next 2Y18.8%
Revenue Next 3Y17.89%
Revenue Next 5Y12.55%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 36.72, the valuation of BYRN can be described as expensive.
- 69.86% of the companies in the same industry are more expensive than BYRN, based on the Price/Earnings ratio.
- BYRN is valuated rather expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- BYRN is valuated rather expensively with a Price/Forward Earnings ratio of 21.37.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BYRN indicates a rather cheap valuation: BYRN is cheaper than 93.15% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, BYRN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.72 | ||
| Fwd PE | 21.37 |
4.2 Price Multiples
- BYRN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BYRN is cheaper than 68.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.07 |
4.3 Compensation for Growth
- BYRN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BYRN has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as BYRN's earnings are expected to grow with 45.92% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y45.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for BYRN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.69
+1.53 (+11.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-01 2026-04-01
Inst Owners65.91%
Inst Owner Change4.34%
Ins Owners17.19%
Ins Owner Change-10.33%
Market Cap333.90M
Revenue(TTM)118.12M
Net Income(TTM)16.00M
Analysts83.64
Price Target40.49 (175.63%)
Short Float %20.18%
Short Ratio8.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.45%
Min EPS beat(2)21.04%
Max EPS beat(2)37.87%
EPS beat(4)4
Avg EPS beat(4)102.42%
Min EPS beat(4)21.04%
Max EPS beat(4)254.68%
EPS beat(8)7
Avg EPS beat(8)85.45%
EPS beat(12)9
Avg EPS beat(12)5.69%
EPS beat(16)10
Avg EPS beat(16)-7.05%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-0.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)1.52%
Revenue beat(8)4
Avg Revenue beat(8)7.51%
Revenue beat(12)4
Avg Revenue beat(12)-0.39%
Revenue beat(16)5
Avg Revenue beat(16)-1.7%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.72 | ||
| Fwd PE | 21.37 | ||
| P/S | 3.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.29 | ||
| P/tB | 5.78 | ||
| EV/EBITDA | 23.07 |
EPS(TTM)0.4
EY2.72%
EPS(NY)0.69
Fwd EY4.68%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS4.88
BVpS2.78
TBVpS2.54
PEG (NY)0.51
PEG (5Y)N/A
Graham Number5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.36% | ||
| ROE | 25.33% | ||
| ROCE | 18.44% | ||
| ROIC | 15.22% | ||
| ROICexc | 17.66% | ||
| ROICexgc | 19.55% | ||
| OM | 10.81% | ||
| PM (TTM) | 14.43% | ||
| GM | 61.32% | ||
| FCFM | N/A |
ROA(3y)4.53%
ROA(5y)-1.2%
ROE(3y)6.3%
ROE(5y)-0.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.42%
GM growth 5Y5.95%
F-Score7
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 340.6% | ||
| Cap/Sales | 6.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.21 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 14.68 |
F-Score7
WACC9.91%
ROIC/WACC1.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.85%
EPS Next Y71.87%
EPS Next 2Y45.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)37.74%
Revenue growth 3Y34.97%
Revenue growth 5Y48.12%
Sales Q2Q%25.99%
Revenue Next Year20.31%
Revenue Next 2Y18.8%
Revenue Next 3Y17.89%
Revenue Next 5Y12.55%
EBIT growth 1Y601.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.47%
EBIT Next 3Y47.36%
EBIT Next 5Y28.64%
FCF growth 1Y-209.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-135.35%
OCF growth 3YN/A
OCF growth 5YN/A
BYRNA TECHNOLOGIES INC / BYRN FAQ
What is the ChartMill fundamental rating of BYRNA TECHNOLOGIES INC (BYRN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BYRN.
What is the valuation status of BYRNA TECHNOLOGIES INC (BYRN) stock?
ChartMill assigns a valuation rating of 5 / 10 to BYRNA TECHNOLOGIES INC (BYRN). This can be considered as Fairly Valued.
How profitable is BYRNA TECHNOLOGIES INC (BYRN) stock?
BYRNA TECHNOLOGIES INC (BYRN) has a profitability rating of 6 / 10.
What is the valuation of BYRNA TECHNOLOGIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BYRNA TECHNOLOGIES INC (BYRN) is 36.72 and the Price/Book (PB) ratio is 5.29.
What is the earnings growth outlook for BYRNA TECHNOLOGIES INC?
The Earnings per Share (EPS) of BYRNA TECHNOLOGIES INC (BYRN) is expected to grow by 71.87% in the next year.